Category: Theta Millionaire Watchlist Alerts

Filled at $.74 on WYNN 14 DEC 109/111 Bear Call Spread while underlying was $107.03 Wynn Resorts Ltd (WYNN) is one of the weakest stocks with strong downside momentum and is showing signs that it may continue to balance for awhile below its 50-day and/or continue to move lower. Let’s initiate a Bear Call Spread. […]

Liquidated NVDA 30 NOV 200/197.5 Bull Put Spread at $2.50 for Net Debit of $1.45 while underlying was $160.32 Let’s go ahead and liquidate our Bull Put Spread on NVIDIA Corp (NVDA) for $2.50 or lower – tomorrow is options expiration. Ticker Symbol: NVDA Expiration: November 30, 2018 Liquidate Bull Put Spread Buy to Close […]

Liquidated STX 30 NOV 43/45 Bear Call Spread at $1.08 for Net Debit of $.39 while underlying was $44.01 Seagate Technology (STX) continues to inch higher. Let’s go ahead and cover the position and liquidate our Bear Call Spread, which expires this Friday. We may initiate another Bear Call Spread a few weeks out on […]

Filled at $.75 on TSLA 14 DEC 322.5/320 Bull Put Spread while underlying was $338.35 Tesla Inc (TSLA) is gaining relative strength and the industry is not impacted greatly by tariffs. Let’s initiate a Bull Put Spread on TSLA. Ticker Symbol: TSLA Expiration: December 14, 2018 Initiate Bull Put Spread Sell to Open the 322.5 […]

Liquidated MSFT 23 NOV 112/110 Bull Put Spread at $1.95 for Net Debit of $1.05 while underlying was $102.36 Let’s Liquidate our Bull Put Spread on Microsoft Corp (MSFT) to avoid exercise. Ticker Symbol: MSFT Expiration: November 23, 2018 Liquidate Bull Put Spread Buy to Close the 112 Put Sell to Close the 110 Put […]

Filled at $1.05 on NVDA 30 NOV 200/197.5 Bull Put Spread while underlying was $202.80 Semiconductors are turning the corner and they typically lead tech up and down. NVIDIA Corp (NVDA) is trading at/near prior weekly support levels. Let’s take a low risk trade on NVDA and initiate a Bull Put Spread. Ticker Symbol: NVDA […]

Filled at $.69 on STX 30 NOV 45/43 Bear Call Spread while underlying was $42.43 *** CORRECTION Expiration is November 30, 2018 *** Seagate Technology (STX) is trading below its 200 day moving average and is within the top 20% of relatively weaker stocks in the S&P 500. We’ve already seen a rejection of higher […]

Liquidated ROKU 16 NOV 54/52 Bull Put Spread at $1.95 for Net Debit of $1.05 while underlying was $43.94 AND Filled on ROKU 23 NOV 44/42 Bull Put Spread at $.95 while underlying was $43.34 Let’s roll our Bull Put Spread on Roku Inc (ROKU) and buy more time. If you don’t already have the […]

Liquidated QCOM 23 NOV 64 / 62 Bull Put Spread at $.88 for Net Credit of $0.02 while underlying was $63.11 Let’s Liquidate our Bull Put Spread on Qualcomm Inc (QCOM) – earnings coming out after the closing bell and I don’t like how the stock is reacting based on the strength of the stock market […]

Liquidated AMZN 9 NOV 1640/1642.5 Bear Call Spread at $.70 for Net Debit of $0.15 while underlying was $1597.68 Let’s go ahead liquidate the CALL side of our Amazon.com Inc (AMZN) Iron Condor Spread for $.70 or better (lower) TODAY ONLY. Ticker Symbol: AMZN Expiration: November 9, 2018 Liquidate Bear Call Spread Buy to Close the 1640 […]

Liquidated AMZN 9 NOV 1387.5/1385 Bull Put Spread at $.09 for Net Credit of $0.31 while underlying was $1609.34 *** Revised Trade Alert AMZN Iron Condor Spread *** Let’s go ahead liquidate the PUT side of our Amazon.com Inc (AMZN) Iron Condor Spread for $.09 or lower.  We still have plenty of time (9 Days) to […]

Filled at $.55 on AMZN 9 NOV 1640/1642.5 Bear Call Spread AND Filled at $.40 on AMZN 9 NOV 1387.5/1385 Bull Put Spread while underlying was $1522.31 ($.95 CREDIT for Iron Condor Spread) I believe stocks are going to congest for some time – let’s take advantage of the wide volatility with an Iron Condor Spread […]

Filled at $.76 on QQQ 16 NOV 169.5/167.5 Bull Put Spread while underlying was $169.32 The market is bouncing back hard and buying pressure is moving GOOG up after worse then expected earnings. AMZN is also at highs. This is not what happens during bear markets i institutions showing strong interest in stocks. Let’s take advantage […]

Liquidated 26 OCT AAPL 225/222.5 Bull Put Spread at $1.80 for Net Debit of $0.70 AND Filled on AAPL 9 NOV 222.5/220 Bull Put Spread at $1.25 while underlying was $219.64 Let’s roll our Bull Put Spread on Apple Inc (AAPL) and buy some more time. Ticker Symbol: AAPL Liquidate Bull Put Spread Expiration: October 26, 2018 […]

Filled at $.86 on ROKU 2 NOV 54/52 Bull Put Spread while underlying was $53.91 Roku Inc (ROKU) is below fair value and there is potentially more upside ahead in this stock. Let’s initiate a Bull Put Spread. Ticker Symbol: ROKU Expiration: November 2, 2018 Initiate Bull Put Spread Sell to Open the 54 Put Buy to Open the […]